CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.06%
13,700
-8,319
227
$138K 0.06%
555
-425
228
$135K 0.06%
1,949
-1,102
229
$129K 0.05%
128,746
+99,113
230
$129K 0.05%
778
-3,215
231
$120K 0.05%
605
-2,401
232
$115K 0.05%
635
-2,216
233
$112K 0.05%
+525
234
$104K 0.04%
38,846
+33,556
235
$101K 0.04%
+17,322
236
$100K 0.04%
18,434
237
$100K 0.04%
+60,228
238
$99K 0.04%
603
-1,075
239
$96K 0.04%
+65
240
$96K 0.04%
+13,400
241
$95K 0.04%
1,107
-2,070
242
$95K 0.04%
1,357
-5,795
243
$91K 0.04%
+384
244
$91K 0.04%
470
-1,670
245
$88K 0.04%
+570
246
$85K 0.04%
+950
247
$85K 0.04%
870
-1,815
248
$84K 0.03%
28,302
+9,686
249
$81K 0.03%
1,015
-1,750
250
$79K 0.03%
694
-1,402
8 9
10
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